Transaction in Own Shares

RNS Number : 7708F

British Land Co PLC

30 October 2018

 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	245,012
Volume weighted average price paid per Share (pence):	591.51
Highest price paid per Share (pence):	594.40
Lowest price paid per Share (pence):	587.80
Date of purchase:	30 October 2018

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

British Land

020 7486 4466

Transaction details:

Issuer name: The British Land Company PLC

(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction	Number of Shares Purchased	Transaction Price per Share (pence)
09:03:34	939	591.2000
09:07:28	1,826	591.6000
09:09:21	969	591.6000
09:09:27	984	591.4000
09:12:11	32	592.0000
09:12:11	1,479	592.0000
09:12:11	1,479	592.0000
09:12:11	1,479	592.0000
09:12:11	10	592.0000
09:12:11	60	592.0000
09:12:11	1	592.0000
09:14:08	1,113	592.8000
09:16:04	76	592.6000
09:16:04	969	592.6000
09:23:15	953	592.6000
09:23:15	1,003	592.6000
09:23:15	393	592.6000
09:23:15	981	592.6000
09:23:15	520	592.6000
09:31:04	888	591.4000
09:31:04	53	591.4000
09:31:04	980	591.4000
09:31:04	989	591.4000
09:33:15	374	590.6000
09:33:18	557	590.6000
09:41:56	157	590.6000
09:41:56	890	590.6000
09:43:17	262	591.0000
09:43:17	962	591.0000
09:43:17	299	591.0000
09:43:17	299	591.0000
09:43:17	1,224	591.0000
09:43:17	710	591.0000
09:45:26	111	590.6000
09:45:26	938	590.6000
09:51:38	835	590.6000
09:51:38	1,110	590.6000
09:51:38	1,079	590.4000
09:55:16	945	588.2000
10:00:03	1,824	587.8000
10:04:49	2,032	588.6000
10:08:06	1,008	587.8000
10:13:44	1,239	588.8000
10:13:44	1,239	588.8000
10:13:44	544	588.8000
10:28:00	999	588.8000
10:28:00	1,404	588.8000
10:28:00	340	588.8000
10:28:00	1,744	588.8000
10:28:00	400	588.8000
10:28:00	1,146	588.8000
10:46:38	1,918	589.0000
10:46:38	1,363	589.0000
10:46:38	380	589.0000
10:46:38	2,726	589.0000
10:46:38	17	589.0000
10:46:38	988	589.0000
11:00:03	406	590.4000
11:00:03	555	590.4000
11:01:25	190	590.4000
11:01:25	750	590.4000
11:01:25	123	590.4000
11:04:56	584	590.4000
11:04:56	923	590.4000
11:04:56	434	590.4000
11:06:39	696	591.0000
11:06:39	221	591.0000
11:14:30	999	591.2000
11:14:30	1,882	591.2000
11:14:36	980	591.0000
11:22:30	956	592.2000
11:26:53	1,005	592.2000
11:30:27	1,096	592.4000
11:30:27	1,338	592.4000
11:30:27	1,338	592.4000
11:30:37	432	592.4000
11:32:06	1,066	591.8000
11:36:10	910	591.0000
11:37:46	109	590.2000
11:46:54	541	590.4000
11:46:54	411	590.4000
11:51:42	964	591.0000
11:59:25	52	591.6000
11:59:25	2,148	591.6000
11:59:25	2,235	591.6000
11:59:25	1,467	591.6000
11:59:25	379	591.6000
12:05:42	690	592.2000
12:05:42	1,096	592.2000
12:05:42	406	592.2000
12:15:55	539	592.6000
12:15:55	405	592.6000
12:18:42	1,541	592.2000
12:18:42	1,317	592.2000
12:27:01	85	590.6000
12:27:28	93	590.6000
12:27:57	98	590.6000
12:28:25	93	590.6000
12:28:56	104	590.4000
12:28:56	3,410	590.4000
12:32:23	1,029	591.0000
12:42:18	766	591.8000
12:42:18	2,226	591.8000
12:51:26	888	591.0000
12:51:26	320	591.0000
12:51:26	272	591.0000
12:51:26	541	591.0000
13:02:15	400	592.6000
13:02:15	461	592.6000
13:02:15	469	592.6000
13:02:15	670	592.6000
13:04:48	1,301	592.6000
13:04:48	403	592.6000
13:04:48	643	592.6000
13:04:48	1,301	592.6000
13:04:48	395	592.6000
13:18:20	955	592.0000
13:19:07	3,068	592.0000
13:19:07	621	592.0000
13:29:54	160	591.8000
13:29:54	2,200	591.8000
13:29:54	543	591.8000
13:36:49	214	592.0000
13:36:49	1,818	592.0000
13:36:49	755	592.0000
13:45:39	738	590.8000
13:45:39	277	590.8000
13:52:39	319	591.0000
13:52:39	223	591.0000
13:52:39	111	591.0000
13:52:54	372	591.0000
13:52:54	664	591.0000
13:52:54	27	591.0000
13:53:00	1,470	590.6000
13:53:00	1,469	590.6000
13:53:00	468	590.6000
13:53:00	1	590.6000
13:53:00	249	590.6000
14:02:29	1,118	590.2000
14:08:16	1,165	589.6000
14:12:22	1,062	590.2000
14:12:22	2,155	590.2000
14:15:37	933	590.0000
14:15:51	948	589.8000
14:17:45	948	589.8000
14:27:35	629	589.6000
14:27:35	2,891	589.6000
14:27:35	445	589.6000
14:30:21	989	589.0000
14:31:57	1,097	589.2000
14:32:37	1,094	589.2000
14:36:35	984	588.6000
14:36:35	1,015	588.6000
14:39:35	634	588.4000
14:39:40	448	588.4000
14:45:02	186	589.4000
14:45:02	1,128	589.4000
14:45:02	274	589.4000
14:45:02	1,314	589.4000
14:52:55	921	590.0000
14:55:48	1,035	590.0000
14:55:49	556	589.6000
14:59:51	3,845	590.8000
15:06:30	2,007	591.8000
15:09:53	769	592.2000
15:09:53	263	592.2000
15:15:39	755	593.0000
15:15:39	1,442	593.0000
15:15:39	784	593.0000
15:15:39	1,333	593.0000
15:15:39	2,158	593.0000
15:15:39	387	593.0000
15:15:39	484	593.0000
15:15:39	587	593.0000
15:18:48	104	592.2000
15:18:48	461	592.2000
15:18:48	195	592.2000
15:19:16	820	592.2000
15:19:16	292	592.2000
15:22:43	1,882	592.6000
15:26:02	633	592.2000
15:26:02	316	592.2000
15:26:02	943	592.2000
15:27:33	1,065	592.0000
15:33:30	1	591.2000
15:34:16	1,420	591.4000
15:34:16	452	591.4000
15:35:11	980	591.2000
15:43:31	1,480	591.2000
15:43:31	1,480	591.2000
15:43:31	1,480	591.2000
15:43:31	631	591.2000
15:52:13	1,332	591.2000
15:52:13	1,332	591.2000
15:52:13	1,332	591.2000
15:52:13	155	591.2000
15:52:15	870	591.2000
15:52:15	1,266	591.2000
15:56:06	965	591.4000
15:56:06	927	591.4000
16:04:49	3,137	591.2000
16:04:49	2,355	591.2000
16:06:54	1,614	592.0000
16:06:54	263	592.0000
16:08:55	77	592.0000
16:08:55	995	592.0000
16:14:02	1,203	591.4000
16:14:02	68	591.4000
16:14:02	412	591.4000
16:14:02	544	591.4000
16:14:02	247	591.4000
16:14:02	575	591.4000
16:14:56	642	591.0000
16:17:40	1,979	591.4000
16:19:54	701	592.0000
16:19:54	251	592.0000
16:20:21	962	592.0000
16:24:32	650	592.2000
16:24:32	750	592.2000
16:24:32	1,403	592.2000
16:26:19	892	592.2000
16:26:19	120	592.2000
16:29:18	1,419	592.0000
16:29:18	581	592.0000
16:33:54	684	592.2000
16:33:54	603	592.2000
16:33:54	873	592.2000
16:33:54	270	592.2000
16:33:54	144	592.2000
16:33:54	126	592.2000
16:33:54	136	592.2000
16:34:40	239	592.0000
16:34:40	751	592.0000
16:36:52	235	592.2000
16:38:36	657	592.4000
16:38:36	1,104	592.4000
16:38:36	409	592.4000
16:40:23	989	592.2000
16:41:31	995	592.4000
16:45:31	1,972	593.0000
16:45:31	319	593.0000
16:45:31	397	593.0000
16:45:31	353	593.0000
16:49:01	1,513	593.4000
16:50:46	1,048	593.6000
16:51:16	211	593.6000
16:51:16	831	593.6000
16:52:34	277	593.4000
16:52:34	768	593.4000
16:54:33	928	593.2000
16:55:57	659	593.6000
16:55:57	305	593.6000
16:56:39	931	593.4000
16:59:52	926	593.4000
16:59:52	909	593.4000
16:59:52	941	593.4000
17:02:42	745	594.4000
17:02:42	907	594.4000
17:02:42	200	594.4000
17:04:30	279	594.2000
17:04:30	686	594.2000
17:04:32	1,023	594.0000
17:04:32	41	594.0000
17:05:51	908	593.8000
17:10:16	2,220	594.0000
17:10:16	1,678	594.0000
17:11:19	419	594.0000
17:11:19	542	594.0000
17:11:50	1,047	593.8000
17:13:26	990	593.8000
17:15:06	1,761	593.8000
17:15:06	197	593.8000
17:16:02	58	593.8000
17:17:17	324	593.6000
17:17:17	1,140	593.6000
17:17:17	657	593.6000
17:17:17	946	593.6000
17:18:06	271	593.6000
17:18:07	770	593.6000
17:20:29	73	593.8000
17:21:06	1,489	593.8000
17:21:06	1,059	593.8000
17:21:06	1,625	593.8000
17:23:33	909	593.6000
17:23:33	156	593.6000
17:23:33	778	593.6000
17:25:24	1,208	593.8000
17:25:24	853	593.8000

 

END

 

 

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